MSL
RVTY icon

Mackay Shields LLC’s Revvity RVTY Stock Holding History

Mackay Shields LLC’s Portfolio RVTY Stock Details RVTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-17,984
Closed -$3.14M – 621
2022
Q1 		$3.14M Sell
17,984
-720
-4% -$128K 0.03% 459
2021
Q4 		$3.76M Buy
18,704
+1,700
+10% +$307K 0.03% 430
2021
Q3 		$2.95M Sell
17,004
-494
-3% -$87K 0.03% 464
2021
Q2 		$2.7M Sell
17,498
-989
-5% -$139K 0.03% 487
2021
Q1 		$2.37M Sell
18,487
-147
-0.8% -$20.4K 0.02% 695
2020
Q4 		$2.67M Sell
18,634
-127
-0.7% -$16.9K 0.02% 722
2020
Q3 		$2.35M Buy
18,761
+1,176
+7% +$135K 0.02% 716
2020
Q2 		$1.73M Buy
17,585
+379
+2% +$34.6K 0.01% 826
2020
Q1 		$1.29M Sell
17,206
-84
-0.5% -$7.46K 0.01% 854
2019
Q4 		$1.68M Sell
17,290
-1,027
-6% -$91.7K 0.01% 935
2019
Q3 		$1.56M Buy
18,317
+1,851
+11% +$162K 0.01% 1001
2019
Q2 		$1.59M Sell
16,466
-652
-4% -$60.7K 0.01% 991
2019
Q1 		$1.65M Buy
17,118
+533
+3% +$48K 0.01% 783
2018
Q4 		$1.3M Sell
16,585
-1,077
-6% -$91K 0.01% 843
2018
Q3 		$1.72M Sell
17,662
-244
-1% -$21K 0.01% 746
2018
Q2 		$1.31M Sell
17,906
-649
-3% -$48.7K 0.01% 881
2018
Q1 		$1.41M Buy
+18,555
New +$1.43M 0.01% 898

Other funds holding RVTY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Mackay Shields LLC's RVTY Position: Q2 2022 in Review

Mackay Shields LLC sold out of Revvity (RVTY) in Q2 2022, closing a stake of 17,984 shares — an estimated $3.14M sold.

Mackay Shields LLC first reported a position in RVTY in Q1 2018 and held it in 17 quarters. The position peaked at $3.76M in Q4 2021. 583 funds tracked by Wall St. Rank hold RVTY as of Q2 2022.

  • Mackay Shields LLC reported no remaining Revvity position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 17,984 Revvity shares in Q2 2022, an estimated $3.14M.
  • Mackay Shields LLC first reported a position in Revvity in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Revvity position peaked at $3.76M in Q4 2021.
  • 583 funds tracked by Wall St. Rank held Revvity as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.